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KBC Group

KBC Group Portfolio holdings

AUM $46.3B
1-Year Est. Return 43.9%
This Fund
S&P 500
This Quarter Est. Return
+4.94%
1 Year Est. Return
+43.9%
3 Year Est. Return
+135.96%
5 Year Est. Return
+174.68%
10 Year Est. Return
+648.16%
AUM
$43.9B
AUM Growth
+$2.15B
Cap. Flow
+$941M
Cap. Flow %
2.15%
Top 10 Hldgs %
38.78%
Holding
1,752
New
25
Increased
441
Reduced
297
Closed
24

Top Buys

Rank Stock Value
1
ABT icon
Abbott
ABT
+$166M
2
MU icon
Micron Technology
MU
+$148M
3
FERG icon
Ferguson
FERG
+$131M
4
AMD icon
Advanced Micro Devices
AMD
+$107M
5
GEV icon
GE Vernova
GEV
+$94.9M

Top Sells

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$262M
2
TMUS icon
T-Mobile US
TMUS
+$167M
3
VZ icon
Verizon
VZ
+$114M
4
NFLX icon
Netflix
NFLX
+$84.4M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$74.2M

Sector Composition

Rank Sector Weight
1 Technology 34.5%
2 Healthcare 13.82%
3 Communication Services 13.35%
4 Financials 13.33%
5 Consumer Discretionary 9.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OPEN icon
1026
Opendoor
OPEN
$3.38B
$155K ﹤0.01%
26,598
+5,986
+29% +$42.9K
RIG icon
1027
Transocean
RIG
$5.82B
$155K ﹤0.01%
37,519
+16,086
+75% +$62.5K
SAIC icon
1028
Saic
SAIC
$5.35B
$155K ﹤0.01%
1,538
– –
TEM
1029
Tempus AI
TEM
$9.39B
$155K ﹤0.01%
2,627
– –
MMS icon
1030
Maximus
MMS
$3.1B
$154K ﹤0.01%
1,786
– –
NUVL
1031
DELISTED
Nuvalent
NUVL
$154K ﹤0.01%
1,527
+297
+24% +$29.3K
ST icon
1032
Sensata Technologies
ST
$6.79B
$154K ﹤0.01%
4,627
– –
SLM icon
1033
SLM Corp
SLM
$5.15B
$153K ﹤0.01%
5,644
– –
AEO icon
1034
American Eagle Outfitters
AEO
$3.01B
$152K ﹤0.01%
5,757
– –
OZK icon
1035
Bank OZK
OZK
$5.61B
$152K ﹤0.01%
3,298
– –
VSEC icon
1036
VSE Corp
VSEC
$6.12B
$152K ﹤0.01%
879
+266
+43% +$45.5K
SARO
1037
StandardAero Inc
SARO
$9.7B
$152K ﹤0.01%
5,288
– –
MTH icon
1038
Meritage Homes
MTH
$4.86B
$151K ﹤0.01%
2,289
– –
ACIW icon
1039
ACI Worldwide
ACIW
$5.42B
$150K ﹤0.01%
3,138
– –
ESE icon
1040
ESCO Technologies
ESE
$7.92B
$150K ﹤0.01%
770
– –
RDNT icon
1041
RadNet
RDNT
$5.69B
$150K ﹤0.01%
2,101
– –
THO icon
1042
Thor Industries
THO
$4.14B
$150K ﹤0.01%
1,463
– –
WTM icon
1043
White Mountains Insurance
WTM
$5.13B
$150K ﹤0.01%
72
– –
CRSP icon
1044
CRISPR Therapeutics
CRSP
$5.17B
$149K ﹤0.01%
2,850
+626
+28% +$37.5K
CVCO icon
1045
Cavco Industries
CVCO
$4.55B
$149K ﹤0.01%
253
– –
SKY icon
1046
Champion Homes
SKY
$5.14B
$149K ﹤0.01%
1,758
– –
GPI icon
1047
Group 1 Automotive
GPI
$3.18B
$148K ﹤0.01%
377
– –
LSTR icon
1048
Landstar System
LSTR
$6.21B
$148K ﹤0.01%
1,027
– –
RLI icon
1049
RLI Corp
RLI
$5.89B
$148K ﹤0.01%
2,308
– –
IRT icon
1050
Independence Realty Trust
IRT
$4.07B
$147K ﹤0.01%
8,393
– –
40 41
42
43 44

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KBC Group's Q4 2025 Portfolio in Review

As of Q4 2025, KBC Group held 1,752 positions worth $43.9B, up 5.2% from $41.7B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Trading was light in Q4 2025: portfolio turnover was 2.8%. KBC Group opened 25 new positions and exited 24, leaving the 1,752-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 35% of assets, down from 36% a quarter earlier, followed by Healthcare and Communication Services.

  • KBC Group's largest Q4 2025 buy was Qnity Electronics Inc: 149,289 shares worth $12.2M.
  • KBC Group added most to Abbott in Q4 2025, an estimated $166M increase.
  • KBC Group's biggest Q4 2025 reduction was T-Mobile US, cutting an estimated $167M.
  • KBC Group fully exited AbbVie in Q4 2025, selling an estimated $262M.
  • KBC Group's ten largest holdings make up 39% of its $43.9B portfolio in Q4 2025.
  • KBC Group opened 25 new positions and closed 24 in Q4 2025.
  • KBC Group's portfolio value rose 5.2% quarter-over-quarter to $43.9B.

Based on KBC Group's 13F filing for Q4 2025, filed 26 Jan 2026.